Also trades as: SOMA.V (TSXV) · $vol 0M
SMAGF OTC
Soma Gold Corp.
1W: -14.3%
1M: -14.9%
3M: +1.7%
YTD: -60.0%
1Y: -49.6%
3Y: -5.1%
5Y: +62.4%
$0.47
-0.02 (-4.58%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$79M
+6.9% ▲
5Y CAGR: +16.6%
Total Liabilities
$63M
+5.6% ▲
5Y CAGR: +6.6%
Shareholders Equity
$16M
+12.8% ▲
Cash & Investments
$8M
+338.3% ▲
5Y CAGR: +180.5%
Total Debt
$35M
+11.6% ▲
5Y CAGR: +30.3%
Net Debt
$27M
-8.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $252K | $530K | $2M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $7K | $0 |
| Cash & ST Investments | $2M | $252K | $530K | $2M | $8M |
| Net Receivables | $2M | $4M | $7M | $12M | $16M |
| Inventory | $5M | $4M | $5M | $8M | $7M |
| Other Current Assets | $5M | $4M | $6M | $10M | $0 |
| Total Current Assets | $14M | $10M | $13M | $23M | $32M |
| Property, Plant & Equip. | $19M | $25M | $34M | $51M | $47M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $32K | $54K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $0 | $0 |
| Total Non-Current Assets | $19M | $25M | $39M | $51M | $47M |
| Total Assets | $32M | $35M | $52M | $74M | $79M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $7M | $7M | $7M |
| Short-Term Debt | $0 | $405K | $2M | $6M | $3M |
| Deferred Revenue | $3M | $2M | $9K | $228K | $1M |
| Other Current Liabilities | $6M | $5M | $1M | $6M | $2M |
| Total Current Liabilities | $12M | $13M | $13M | $22M | $19M |
| Long-Term Debt | $16M | $19M | $26M | $25M | $31M |
| Other Non-Current Liab. | $5M | $4M | $9M | $4M | $4M |
| Total Non-Current Liabilities | $21M | $23M | $36M | $38M | $44M |
| Total Liabilities | $32M | $36M | $49M | $60M | $63M |
| — Equity — | |||||
| Common Stock | $47M | $48M | $54M | $54M | $55M |
| Retained Earnings | -$58M | -$59M | -$59M | -$56M | -$52M |
| Accumulated OCI | -$2M | -$3M | $20K | $2M | -$1M |
| Total Stockholders Equity | -$74K | -$2M | $3M | $14M | $16M |
| Total Liabilities & Equity | $32M | $35M | $52M | $74M | $79M |
| — Key Metrics — | |||||
| Total Debt | $16M | $19M | $29M | $31M | $35M |
| Net Debt | $13M | $19M | $28M | $30M | $27M |
| Total Investments | $0 | $39K | $61K | $7K | $0 |